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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Hal Kh. |
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| Opening Balance | 16,50,374.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,809.00 | 0.00 | 0.00 | 4,60,846.00 | 0.00 |
| May, 2023 | 39,856.00 | 0.00 | 0.00 | 12,12,548.67 | 0.00 |
| June, 2023 | 71,891.00 | 0.00 | 0.00 | 84,731.00 | 0.00 |
| July, 2023 | 18,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 43,070.00 | 0.00 | 0.00 | 90,197.00 | 0.00 |
| September, 2023 | 1,96,712.00 | 0.00 | 0.00 | 3,22,116.00 | 0.00 |
| October, 2023 | 88,395.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| November, 2023 | 3,11,328.00 | 0.00 | 0.00 | 2,60,945.00 | 0.00 |
| December, 2023 | 11,05,117.00 | 0.00 | 0.00 | 1,85,557.00 | 0.00 |
| Januaury, 2024 | 6,43,594.00 | 0.00 | 0.00 | 2,68,940.00 | 0.00 |
| February, 2024 | 4,42,424.00 | 0.00 | 0.00 | 5,94,274.00 | 0.00 |
| March, 2024 | 15,11,456.00 | 0.00 | 0.00 | 15,22,062.00 | 0.00 |
| Total | 46,65,024.00 | 0.00 | 0.00 | 50,18,356.67 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |